Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of QQQG's 50 holdings also in PEXL
19.6%
% of PEXL's 99 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus PEXL)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.9% | 1.2% | 1.2% |
|
CADENCE DESIGN SYS INC | 1.8% | 1.2% | 1.2% |
|
BOOKING HOLDINGS INC. | 2.6% | 1.2% | 1.2% |
|
FORTINET INC | 4.3% | 1.1% | 1.1% |
|
MICROSOFT CORP | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
APPLOVIN CORP. CLASS A | 3.8% |
|
FORTINET INC | 3.2% |
|
ATLASSIAN CORP. CLASS A | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
NETFLIX INC | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
|
AUTODESK INC | 2.3% |
QQQG Underweight Relative to PEXL
|
ROYAL GOLD INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
DUOLINGO, INC. CLASS A | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
NEWMARKET CORP | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
KELLOGG CO | -1.1% |